retirement.org.nz
Search
Forecast cash flows statement
| FOR THE YEAR ENDED 30 JUNE | |||
|---|---|---|---|
| 2009/10 $ |
2010/11 $ |
2011/12 $ |
|
| Cash flows from operating activities | |||
| Cash will be provided from: | |||
| Receipts from Crown revenue | 5,682,000 | 5,682,000 | 5,682,000 |
| Interest received | 44,915 | 41,697 | 42,038 |
| Net GST paid | 17,134 | 2,250 | 198 |
| 5,744,049 | 5,725,947 | 5,724,236 | |
| Cash will be applied to: | |||
| Payments to suppliers and employees | (6,301,125) | (5,328,918) | (5,315,701) |
| (6,301,125) | (5,328,918) | (5,315,701) | |
| Net cash flows from operating activities | (557,076) | 397,029 | 408,535 |
| Cash flows from investing activities | |||
| Cash will be applied to: | |||
| Purchase of intangible assets | (400,000) | (400,000) | (400,000) |
| Net increase/(decrease) in cash held | (957,076) | (2,971) | 8,535 |
| Plus cash at the start of the year | 1,572,121 | 615,045 | 612,074 |
| Cash held at the end of the year | 615,045 | 612,074 | 620,609 |
